| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| US694308JM04 | PACC GAS&4.5530 | Pacific Gas & Electric Company | companies | Jul 01, 2030 |
-
-
|
-0.22%
|
Fixed | Apr 23, 2026 19:45:26.656 |
USD | |
| US694308JF52 | PACC GAS&2.127 | Pacific Gas & Electric Company | companies | Aug 01, 2027 |
-
-
|
-0.06%
|
Fixed | Apr 23, 2026 19:45:45.801 |
USD | |
| US694308LB11 | PACC GASE6BD56 | Pacific Gas & Electric Company | companies | May 01, 2056 |
96.19
96.58
|
-0.31%
|
Fixed | Apr 23, 2026 19:45:35.215 |
USD | |
| US694308JN86 | PACC GAS&4.9550 | Pacific Gas & Electric Company | companies | Jul 01, 2050 |
-
-
|
-0.45%
|
Fixed | Apr 23, 2026 19:45:44.540 |
USD | |
| US694308KQ98 | PACC GASE5.55BD29 | Pacific Gas & Electric Company | companies | May 15, 2029 |
-
-
|
-0.02%
|
Fixed | Apr 23, 2026 19:46:14.579 |
USD | |
| XS3095372119 | PACC LIFE3.125BD31 | Pacific Life Global Funding II | companies | Jun 18, 2031 |
-
-
|
-0.21%
|
Fixed | Apr 23, 2026 19:46:44.253 |
EUR | |
| US6944PM2Y26 | PACC LIFE5.5MTN26 | Pacific Life Global Funding II | companies | Aug 28, 2026 |
-
-
|
-0.03%
|
Fixed | Apr 23, 2026 19:46:15.539 |
USD | |
| XS3268963496 | PACC LIFE4.75BD32 | Pacific Life Global Funding II | companies | Jun 13, 2032 |
-
-
|
-0.26%
|
Fixed | Apr 23, 2026 19:45:36.557 |
GBP | |
| AU3CB0244325 | PACC NATI5.427 | Pacific National Finance Pty Ltd. | companies | May 12, 2027 |
-
-
|
-0.07%
|
Fixed | Apr 23, 2026 19:45:45.925 |
AUD | |
| US695114DC94 | PACIFICOR5.3BD31 | PacifiCorp | companies | Feb 15, 2031 |
-
-
|
-0.18%
|
Fixed | Apr 23, 2026 19:45:44.292 |
USD | |
| US695114DN59 | PACIFICOR5.1BD31 | PacifiCorp | companies | Apr 15, 2031 |
-
-
|
-0.28%
|
Fixed | Apr 23, 2026 19:46:23.389 |
USD | |
| US695114DH81 | PACIFICOR4.25BD29 | PacifiCorp | companies | Mar 15, 2029 |
-
-
|
-0.04%
|
Fixed | Apr 23, 2026 19:46:22.033 |
USD | |
| US695114DD77 | PACIFICOR5.45BD34 | PacifiCorp | companies | Feb 15, 2034 |
-
-
|
-0.14%
|
Fixed | Apr 23, 2026 19:45:44.292 |
USD | |
| US695114DF26 | PACIFICORFRN55 | PacifiCorp | companies | Sep 15, 2055 |
-
-
|
-0.26%
|
Variable | Apr 23, 2026 19:45:22.217 |
USD | |
| US695114DM76 | PACIFICOR4.65BD29 | PacifiCorp | companies | Apr 15, 2029 |
-
-
|
-0.14%
|
Fixed | Apr 23, 2026 19:46:23.389 |
USD | |
| US695114DE50 | PACIFICOR5.8BD55 | PacifiCorp | companies | Jan 15, 2055 |
-
-
|
-0.52%
|
Fixed | Apr 23, 2026 19:45:44.292 |
USD | |
| US695114DP08 | PACIFICOR5.45BD33 | PacifiCorp | companies | Apr 15, 2033 |
102.28
102.55
|
-0.27%
|
Fixed | Apr 23, 2026 19:45:22.217 |
USD | |
| US695114DG09 | PACIFICORFRN56 | PacifiCorp | companies | Aug 15, 2056 |
-
-
|
-0.04%
|
Variable | Apr 23, 2026 19:45:44.458 |
USD | |
| US695156AU37 | PACKAGING329 | Packaging Corp. of America | companies | Dec 15, 2029 |
-
-
|
-0.02%
|
Fixed | Apr 23, 2026 19:45:34.863 |
USD | |
| USY8793YAL66 | PAKISTAN( 7.875% B | Pakistan, Islamic Republic of | public | Mar 31, 2036 |
-
-
|
-0.69%
|
Fixed | Apr 23, 2026 19:45:24.986 |
USD | |
| XS2322319638 | ISLC REPU7.37531 | Pakistan, Islamic Republic of | public | Apr 08, 2031 |
-
-
|
-0.54%
|
Fixed | Apr 23, 2026 19:45:54.453 |
USD | |
| XS2322321964 | ISLC REPU8.87551 | Pakistan, Islamic Republic of | public | Apr 08, 2051 |
-
-
|
-0.91%
|
Fixed | Apr 23, 2026 19:45:24.986 |
USD | |
| XS1729875598 | ISLC REPU6.875BD27 | Pakistan, Islamic Republic of | public | Dec 05, 2027 |
-
-
|
-0.15%
|
Fixed | Apr 23, 2026 19:46:02.771 |
USD | |
| USP7464EAT30 | PAMA ENER7.875NT34 | Pampa Energia S.A. | companies | Dec 16, 2034 |
-
-
|
-0.02%
|
Fixed | Apr 23, 2026 19:45:38.822 |
USD | |
| USP7464EAS56 | PAMA ENER7.95BD31 | Pampa Energia S.A. | companies | Sep 10, 2031 |
-
-
|
-0.07%
|
Fixed | Apr 23, 2026 19:45:52.536 |
USD |

